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Fund Price: $14.55 (as at January 18, 2018)  1-day chg: $-.0203 -0.14%  YTD: 1.73%

Returns as at December 31, 2017

  Fund Group Avg Index*
1 Month 0.29% 0.24% 1.20%
3 Months 4.92% 3.56% 4.45%
6 Months 6.93% 5.83% 8.30%
1 Year 9.95% 8.03% 9.10%
2 Year Avg 10.77% 9.72% 14.93%
3 Year Avg 6.73% 5.27% 6.59%
4 Year Avg 8.11% 6.09% 7.57%
5 Year Avg - 9.00% 8.63%
10 Year Avg - 4.00% 4.65%
15 Year Avg - 7.05% 9.02%
20 Year Avg - 6.19% 7.03%
Since Inception 8.98% - -
 
2017 9.95% 8.03% 9.10%
2016 11.60% 11.59% 21.08%
2015 -0.92% -2.66% -8.32%
 
3 year risk 7.27 8.43 7.35
3 year beta 0.81 0.84 1.00

*S&P/TSX Total Return

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the S&P/TSX Total Return.

Risk Measures as at December 31, 2017

Best/Worst 12 months (since inception)
Best (ending Feb 17): 19.23 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 16): -8.96 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 7 High

Fund Objectives

To provide long-term capital growth. The Fund may achieve its investment objective by investing either directly in securities of issuers or indirectly through one or more underlying funds.

Fund Facts

Fund Sponsor: RBC Life Insurance Company
Managed by: RBC Global Asset Management Inc.
Fund Type: Seg
Inception Date: November 2013
Asset Class: Canadian Focused Equity
Quartile Rank: 2 (3YR ending December 31, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 2.99%
Management Fee: 2.25%
Load Type: Optional
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$1,000
Subsequent:
$1,000
Min. Invest (initial RRSP):
$1,000
Subsequent RRSP:
$1,000
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation September 30, 2017

Equity Sector Weightings September 30, 2017

Fund Geography September 30, 2017

Top Holdings as at September 30, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at January 18, 2018
1 Year Performance (%)
RY-T Royal Bank of Canada Banks Canada Stock 4.22   14.6 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BNS-T Bank of Nova Scotia - Canada Stock 4.1   6.76 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TD-T TD Bank Banks Canada Stock 3.54   10.62 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BAM.A-T Brookfield Asset Management Management and Diversified Canada Stock 3.05   18.5 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
SU-T Suncor Energy Integrated Oils Canada Stock 2.22   10.84 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ENB-T Enbridge Inc. Oil Pipelines Canada Stock 2.22   -13.7 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CNR-T Canadian National Railway Transportation Canada Stock 2.05   8.12 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
MFC-T Manulife Financial Insurance Canada Stock 2.05   11.92 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TRP-T TransCanada Corp. Management and Diversified Canada Stock 1.92   -3.45 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

Doug Raymond, Stuart Kedwell

RBC Global Asset Management Inc.

Start Date: November, 2013

Fund Return: 9.08%

Also manages:PH&N Canadian Equity Value Sr FT5, PH&N Canadian Equity Value Sr T5, RBC Cdn Dividend A, RBC Cdn Dividend A USD, RBC Cdn Dividend Adv USD, RBC Cdn Dividend D USD, RBC Cdn Dividend F USD, RBC Cdn Dividend FT8, RBC Cdn Dividend I, RBC Cdn Dividend O USD, RBC Pv Cdn Dividend Pool F, RBC Pv Cdn Dividend Pool O, RBC U.S. Equity Value Adv, RBC U.S. Equity Value Adv USD, RBC U.S. Equity Value D, RBC U.S. Equity Value D USD, RBC U.S. Equity Value F USD, RBC Vision Canadian Equity Series A

View fund manager performance report